HDFC Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

Scheme code #118930 · Open Ended Schemes

₹25.588

Latest NAV

21-05-2026

0.02%

Day change

₹25.602

52-week high

₹24.04

52-week low

NAV history

Returns

1 month	0.32%
3 months	1.41%
6 months	3.07%
1 year (absolute)	6.40%
3 years (absolute)	24.02%
5 years (absolute)	37.13%
1Y CAGR	6.40%
3Y CAGR	7.42%
5Y CAGR	6.52%
Since inception CAGR	6.63%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	0.46
Sharpe ratio (3Y, rf=6%)	1.20

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01UV6
ISIN (Div reinvest)	INF179K01UW4
AMC code	H
Scheme code	118930
Earliest NAV date	01-01-2013
Total NAV observations	3,293
History last refreshed	2026-09-02 09:23:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.